WBC
Westpac Banking Corp Portfolio holdings
AUM
$1.5B
1-Year Return
23.08%
This Quarter Return
+6.74%
1 Year Return
+23.08%
3 Year Return
+103.6%
5 Year Return
+181.26%
10 Year Return
+442.64%
AUM
$4.4B
AUM Growth
-$141M
(-3.1%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
814
New
21
Increased
193
Reduced
179
Closed
116
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$12.8M |
| 2 |
Invitation Homes
INVH
|
$12.4M |
| 3 |
Lumentum
LITE
|
$11.9M |
| 4 |
Iron Mountain
IRM
|
$11.4M |
| 5 |
Southwest Airlines
LUV
|
$11.1M |
Top Sells
| 1 |
Accenture
ACN
|
$45.3M |
| 2 |
Alibaba
BABA
|
$42.5M |
| 3 |
Medtronic
MDT
|
$32.1M |
| 4 |
Canadian National Railway
CNI
|
$18.7M |
| 5 |
Schlumberger
SLB
|
$15.1M |
Sector Composition
| 1 | Real Estate | 20.98% |
| 2 | Financials | 13.55% |
| 3 | Technology | 13.12% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$236B
| $4.54M | 0.1% |
86,466
-10,294
| -11% | -$540K |
|
277
Biogen
BIIB
$20.9B
| $4.47M | 0.1% |
14,029
| – | – |
|
278
Teradyne
TER
$19.2B
| $4.45M | 0.1% |
106,250
-69,150
| -39% | -$2.9M |
|
279
Kirby Corp
KEX
$4.9B
| $4.44M | 0.1% |
66,423
+10,560
| +19% | +$705K |
|
280
MRC Global
MRC
$1.27B
| $4.43M | 0.1% |
261,800
-98,000
| -27% | -$1.66M |
|
281
Ingevity
NGVT
$2.18B
| $4.36M | 0.1% |
+61,849
| New | +$4.36M |
|
282
Urban Outfitters
URBN
$6.32B
| $4.35M | 0.1% |
123,985
-36,236
| -23% | -$1.27M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $4.31M | 0.1% |
59,360
| – | – |
|
284
FedEx
FDX
$53.4B
| $4.3M | 0.1% |
17,224
| – | – |
|
285
Mondelez International
MDLZ
$79.9B
| $4.3M | 0.1% |
100,410
+1,135
| +1% | +$48.6K |
|
286
Weyerhaeuser
WY
$18.8B
| $4.28M | 0.1% |
121,479
+33,459
| +38% | +$1.18M |
|
287
Tanger
SKT
$3.92B
| $4.22M | 0.1% |
159,316
+60,630
| +61% | +$1.61M |
|
|
STAY
288
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.21M | 0.1% |
221,533
-16,850
| -7% | -$320K |
|
289
ConocoPhillips
COP
$116B
| $4.21M | 0.1% |
76,643
-6,726
| -8% | -$369K |
|
290
Devon Energy
DVN
$22B
| $4.17M | 0.09% |
100,784
+21,590
| +27% | +$894K |
|
291
Grand Canyon Education
LOPE
$5.67B
| $4.15M | 0.09% |
46,362
-23,638
| -34% | -$2.12M |
|
292
UGI
UGI
$7.4B
| $4.09M | 0.09% |
87,090
+5,745
| +7% | +$270K |
|
293
Western Digital
WDC
$31.8B
| $4.06M | 0.09% |
67,547
-9,253
| -12% | -$556K |
|
294
Sally Beauty Holdings
SBH
$1.43B
| $4.06M | 0.09% |
216,363
| – | – |
|
295
Elevance Health
ELV
$70.8B
| $4.03M | 0.09% |
17,924
| – | – |
|
296
Middleby
MIDD
$7.35B
| $3.97M | 0.09% |
29,398
-17,130
| -37% | -$2.31M |
|
297
Cognex
CGNX
$7.46B
| $3.93M | 0.09% |
64,254
+3,948
| +7% | +$241K |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $3.92M | 0.09% |
37,666
+8,940
| +31% | +$929K |
|
299
NOV
NOV
$4.93B
| $3.9M | 0.09% |
108,168
| – | – |
|
|
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.87M | 0.09% |
64,990
+12,894
| +25% | +$768K |
|